Teems India Tower Lines Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Teems India Tower Lines Private Limited has 13 charges registered with the Registrar of Companies: 2 open charges worth Rs 65.69 Cr and 11 satisfied charges worth Rs 31.34 Cr. The most recent charge was created on 25 Mar 2022 for Rs 1.10 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 65.69 Cr
₹65.69 crore
₹31.34 crore
5
Others
Modification
09 Dec 2025
₹64.59 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100124249 View Details | Hdfc Bank Limited | ₹ 0.03 | 20 Jul 2017 | 24 Sep 2021 | 14 Mar 2023 | Satisfied |
| 100076124 View Details | Others | ₹ 0.14 | 14 Nov 2016 | - | 10 Dec 2020 | Satisfied |
| 100177043 View Details | Others | ₹ 10.00 | 16 Apr 2018 | 26 Jul 2018 | 27 Aug 2020 | Satisfied |
| 100184077 View Details | Others | ₹ 1.48 | 26 Feb 2018 | - | 21 Aug 2020 | Satisfied |
| 100068971 View Details | Bank Of India | ₹ 1.10 | 07 Nov 2016 | - | 21 Aug 2020 | Satisfied |
| 10574159 View Details | Others | ₹ 1.42 | 21 May 2015 | 08 Mar 2017 | 21 Aug 2020 | Satisfied |
| 100035723 View Details | Others | ₹ 2.00 | 21 Jun 2016 | 20 Feb 2018 | 18 Jun 2019 | Satisfied |
| 10281847 View Details | State Bank Of India | ₹ 4.95 | 17 Mar 2011 | 23 Jun 2015 | 25 Sep 2017 | Satisfied |
| 10627070 View Details | Bank Of India | ₹ 4.67 | 23 Feb 2016 | - | 23 Sep 2016 | Satisfied |
| 10561960 View Details | Bank Of India | ₹ 4.55 | 20 Mar 2015 | - | 17 Mar 2016 | Satisfied |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.